Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MOS BENELUX from Hannut, company number BE0439037440, closed financial year 2025 with a result of € -117,633 after tax. For that financial year MOS BENELUX recorded a gross margin of € 34,557 and equity of € 61,941. Compared with financial year 2024, the result moved from € 44,725 to € -117,633. The company made a loss. The buffer shrank hard: equity is 66 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 61,941
▼ 66% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -117,633
▼ still € 44,725 profit in 2024
Profit after tax over the fiscal year.
€ 42,994
▲ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -59.
People and assets in 2025
2.5
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 142,799
▲ 49% vs 2024
€ 57,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 100,000
▼ 23% vs 2024
Loans from banks and other lenders, long and short.
€ 141,906
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 55,018
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 137,261 | € 195,529 | € 172,073 | € 34,557 | ▼ 80% |
| Profit after taxes | € 31,168 | € 71,687 | € 44,725 | € -117,633 | ▼ € 162,358 |
| Equity | € 91,733 | € 134,849 | € 179,574 | € 61,941 | ▼ 66% |
| Total debts | € 333,019 | € 369,910 | € 314,898 | € 310,366 | ▼ 1% |
| Cash | € 59,763 | € 11,869 | € 28,672 | € 42,994 | ▲ 50% |
| Retained profit | € 29,733 | € 72,849 | € 117,574 | € -59 | ▼ € 117,633 |
| Dividend | € 10,715 | € 28,571 | € 0 | € 0 | |
| Bank debt | € 108,305 | € 100,000 | € 130,000 | € 100,000 | ▼ 23% |
| Balance sheet total | € 424,752 | € 504,759 | € 494,472 | € 372,307 | ▼ 25% |
| Employees (FTE) | - | 1.3 | 1.7 | 2.5 | ▲ 0.8 |
Key figures of MOS BENELUX, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to MOS BENELUX?
What happened at MOS BENELUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 117,633 (▼ € 162,358 vs 2024). filed late Source: NBB ↗
- CBTI became a director. NBB
- New establishment in Hannut. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,168 profit in 2022 to € 117,633 loss in 2025.
Paid € 32,324 in corporate taxes since 2022.
Best year ever: 2023, with € 71,687 profit.
On average € 13,800 of value added per employee in 2025.
Management
The stake of CBTI comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
MOS BENELUXBehind MOS BENELUX is CBTI. The shares are held by CBTI (22%).
Establishments
Establishment units
Physical locations of this company
Rue de la Sucrerie (TROG) 33 box A
4280 Hannut
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
O2SWITCH, FR
Website info
Features
Security
Details
- Company number
- 0439.037.440
- VAT number
- BE 0439.037.440
- Registered office
- Rue de la Sucrerie (TROG) 33 bus A, 4280 Hannut
- Names & denominations
- MOS BENELUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 November 1989
- Peppol
- Active · Active since 25 Nov 2025
- Contact
- mosbenelux.be [email protected]
- Activities · NACE
Groothandel in reinigingsmiddelen
Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw
Groothandel in machines voor mijnbouw, de bouwnijverheid en de weg- en waterbouw
Andere reinigingsactiviteiten
Andere afvalverwijdering
Verzamelen, storten en verwerken van huisvuil, industrieel afval, landbouwafval en bouw- en sloopafval
Straatreiniging en sneeuwruimen
Overige verwerking en verwijdering van ongevaarlijk afval